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A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,60 | 9.10. |   | 7,96 | 8,23 | 58,17 | - |  | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,98 | 9.10. | | 7,96 | 8,23 | 58,12 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,77 | 9.10. | | 5,90 | 9,22 | 56,43 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 18,39 | 9.10. | | 16,84 | 22,76 | 53,89 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,31 | 9.10. | | 5,18 | 8,32 | 53,28 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,92 | 9.10. | | 8,90 | 5,43 | 51,95 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,11 | 9.10. | | 16,11 | 21,83 | 50,25 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 21,27 | 9.10. | | 4,57 | 7,48 | 50,11 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,27 | 9.10. | | 15,88 | 21,49 | 49,28 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 16,17 | 9.10. | | 3,59 | 6,03 | 44,25 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,36 | 9.10. | | -5,27 | 11,58 | 42,71 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,99 | 9.10. | | -5,27 | 11,58 | 42,66 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,43 | 9.10. | | 2,95 | 5,25 | 40,96 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 17,07 | 9.10. |  | 11,44 | 12,03 | 40,69 | 39,14 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,56 | 9.10. | | 3,42 | 2,51 | 40,67 | 85,44 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,47 | 9.10. | | 17,82 | 16,44 | 39,67 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,62 | 9.10. | | -4,00 | 4,83 | 38,72 | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 9.10. | | 2,94 | 1,89 | 38,15 | 79,95 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 22,31 | 9.10. | | -4,08 | 4,69 | 38,14 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 12,50 | 9.10. | | 0,94 | 8,88 | 37,39 | - | |
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